ILJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487222
Holmenevej 31, Holmene 3140 Ålsgårde
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-44.00-90.28
Total depreciation-87.21- 331.72
EBIT- 131.21- 422.00
Other financial income447.0083.90
Other financial expenses-8.10-2 571.96
Net income from associates (fin.)-20 476.866 322.14
Pre-tax profit-20 169.173 412.08
Income taxes-68.18128.69
Net earnings-20 237.363 540.77

Assets (kDKK)

2022
2023
Intangible assets total
Buildings331.72
Tangible assets total331.72
Holdings in group member companies1 236.727 559.78
Investments total1 236.727 559.78
Non-curr. owed by group member comp.1 245.871 390.06
Non-current loans receivable210.00210.00
Long term receivables total1 455.871 600.06
Inventories total
Current trade debtors578.35578.35
Current amounts owed by group member comp.141.47148.55
Current owed by particip. interest comp.2 607.83178.48
Current other receivables372.64276.81
Short term receivables total3 700.301 182.20
Other current investments293.12
Cash and bank deposits7.5267.53
Cash and cash equivalents300.6467.53
Balance sheet total (assets)7 025.2510 409.57

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Other reserves1.652.57
Retained earnings26 831.216 593.86
Profit of the financial year-20 237.363 540.77
Shareholders equity total6 720.5110 262.19
Provisions72.98
Non-current other liabilities196.7687.37
Non-current liabilities total196.7687.37
Current trade creditors53.75
Short-term deferred tax liabilities143.0187.37
Other non-interest bearing current liabilities- 161.76-27.37
Current liabilities total35.0060.00
Balance sheet total (liabilities)7 025.2510 409.57
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